| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
62025.87 |
Day 52 |
821.07 |
30-90 Days |
E-5 |
2706.63 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
45023.91 |
Day 52 |
5561.34 |
30-90 Days |
E-6 |
2911.69 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
42363.50 |
Day 52 |
4661.22 |
<30 Days |
E-7 |
8263.41 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
14046.44 |
Day 52 |
6.73 |
91-180 Days |
E-8 |
2768.59 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
2462.01 |
Day 52 |
172.97 |
91-180 Days |
E-9 |
318.16 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
97129.24 |
Day 52 |
7924.31 |
<30 Days |
G-4 |
11462.63 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
109118.35 |
Day 52 |
10876.04 |
91-180 Days |
IG-3 |
17987.33 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
95166.90 |
Day 52 |
11919.86 |
30-90 Days |
IG-4 |
16610.38 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
10179.67 |
Day 52 |
676.42 |
91-180 Days |
IG-5 |
500.13 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
98086.42 |
Day 52 |
7869.68 |
91-180 Days |
IG-6 |
7513.22 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
30583.23 |
Day 52 |
4152.47 |
<30 Days |
IG-7 |
1693.33 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
87762.75 |
Day 52 |
11724.19 |
<30 Days |
IG-8 |
12945.32 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
6766.86 |
Day 52 |
897.05 |
Open |
L-1 |
969.38 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
40463.92 |
Day 52 |
4941.98 |
30-90 Days |
L-10 |
7307.73 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
83221.68 |
Day 52 |
11679.23 |
Open |
L-11 |
13238.16 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
106892.08 |
Day 52 |
1192.34 |
Open |
L-2 |
7.73 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
18396.43 |
Day 52 |
2405.36 |
30-90 Days |
L-3 |
1756.17 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
26521.15 |
Day 52 |
1824.81 |
91-180 Days |
L-4 |
1081.22 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
98802.90 |
Day 52 |
8554.69 |
<30 Days |
L-5 |
3576.18 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
82052.70 |
Day 52 |
3595.17 |
91-180 Days |
L-6 |
1521.47 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
75438.33 |
Day 52 |
5521.12 |
30-90 Days |
L-7 |
289.42 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
15816.76 |
Day 52 |
1835.68 |
<30 Days |
L-8 |
399.17 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
78378.81 |
Day 52 |
5438.66 |
91-180 Days |
L-9 |
7296.11 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
3652.46 |
Day 52 |
287.01 |
Open |
LC-1 |
242.00 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
75282.03 |
Day 52 |
8140.85 |
<30 Days |
LC-2 |
3988.05 |
No |
|
Risk Management |